BWP

BSW Wealth Partners Portfolio holdings

AUM $803M
1-Year Est. Return 16.86%
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$54.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.6M
3
+$1.16M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$1.13M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.1M

Top Sells

1
+$1.27M
2
+$1.11M
3
+$933K
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$807K
5
VMW
VMware, Inc
VMW
+$796K

Sector Composition

1 Technology 10.56%
2 Healthcare 3.89%
3 Financials 3.79%
4 Consumer Staples 2.94%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.26%
35,537
-1,468
52
$1.28M 0.25%
4,921
+60
53
$1.27M 0.25%
16,651
+3
54
$1.26M 0.25%
7,715
+21
55
$1.26M 0.25%
11,405
-222
56
$1.25M 0.25%
13,816
-514
57
$1.18M 0.23%
6,176
+211
58
$1.17M 0.23%
34,476
-12,415
59
$1.13M 0.22%
+13,857
60
$1.13M 0.22%
1,805
+35
61
$1.12M 0.22%
2,737
-16
62
$1.12M 0.22%
17,564
+13,462
63
$1.1M 0.22%
10,740
+631
64
$1.1M 0.22%
3,718
+80
65
$1.1M 0.22%
+18,168
66
$1.09M 0.22%
5,107
-146
67
$1.08M 0.21%
10,832
+1,120
68
$1.08M 0.21%
6,877
-332
69
$1.06M 0.21%
2,006
+43
70
$1.04M 0.21%
9,878
+297
71
$1M 0.2%
9,684
-42
72
$980K 0.19%
3,991
+1
73
$951K 0.19%
3,138
74
$944K 0.19%
1,430
+116
75
$888K 0.18%
+32,960
1 2
3
4 5